Treasury Transactions

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Transactions Value:

Treasury transactions is a service offered by AIS to provide information, transparency, monitoring and accountability for taxpayers. The service enables citizens to learn how public institutions spend their money. The primary source for these data is the Central Treasury Office spending system. Information provided by AIS through Spending Data Albania and Open Data Albania lists every payment, treasury transaction made by the 1895 budgetary institutions in the country. The data are complete from January 2012 to date. The database is updated every week. The data can be accessed, used and reused by everyone. Search filters enable information by date, institution, beneficiary client, type of expenditure, transaction value, and key word(s). For more information and knowledge about the methodology, please write to [email protected]. Analyzing the records of this well-structured database, one can understand and monitor::

  • How the Albanian administration and state spend taxpayers' money
  • Where allocated funds go
  • How much is paid for certain services and projects.
  • How much money each institution spent
  • How much money is paid at certain time intervals
  • Etc

  • Institution List
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  • Supplier List
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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    ALUIZNI-Tirana (3) All All 57,823,908.00 119 All => =>

    Transactions
    *Te dhenat e ketij sherbimi jane te aksesueshme ne web-in zyrtar "Drejtoria e Pergjithshme e Thesarit"

    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice description
    ALUIZNI-Tirana (3) Sektori i tatimeve te tjera Tirane 71,490 2014-06-11 2014-06-11 5810940282014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Aluizni Tirana 3 tatim vendim gjyqesor 6267 18.06.2012 shkr MinFin nr 8123/21 date 05.06.2014
    ALUIZNI-Tirana (3) O L S O N I Tirane 105,600 2014-06-06 2014-06-06 5610940282014 Kancelari Aluizni Tirana 3 BL dosje Up.05 DT.26.05.2014 pv 2 dt.27.05.2014 fat.697 dt.29.05.2014 seria15353037 fh.6 dt.29.05.2014
    ALUIZNI-Tirana (3) BANKA CREDINS Tirane 2,040,399 2014-06-02 2014-06-02 5310940282014 Raporte mjeksore te paguara nga punedhenesi Aluizni Tirana 3 paga me kontrate plan/fakt 22 &punonjes definitiv maj 2014 plan /fakt 22
    ALUIZNI-Tirana (3) BANKA KOMBETARE TREGTARE Tirane 45,969 2014-06-02 2014-06-02 5310940282014 Shtese page per funksionin Aluizni Tirana 3 paga me kontrate maj 2014 plan/fakt 22 &punonjes definitiv maj 2014 plan /fakt 22
    ALUIZNI-Tirana (3) ALBTELEKOM SH.A. Tirane 18,517 2014-05-28 2014-05-28 5210940282014 Sherbime telefonike Aluizni Tirana telefon mars kontrate dt.13.01.2014 fat.dt.30.04.2014
    ALUIZNI-Tirana (3) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 108,360 2014-05-22 2014-05-23 5210940282014 Uje 1094028 Aluizni Tirana 3 lik fat uji janar-mars 2014 kontrate 159111-1
    ALUIZNI-Tirana (3) ALBTELEKOM SH.A. Tirane 17,983 2014-05-12 2014-05-12 3210940282014 Sherbime telefonike Aluizni Tirana telefon mars kontrate dt.13.01.2014 fat.dt.31.01.2014
    ALUIZNI-Tirana (3) N. S.S (NDREU SECURITY SERVICES) Tirane 201,582 2014-05-12 2014-05-12 3110940282014 Sherbime te sigurimit dhe ruajtjes 1094028 Aluizni Tirana 3 ruajtje objekti Up.32 dt.28.03.2014 vendim 35 dt.30.03.2014 kontrate 865 dt.01.04.2014 fat.37 dt.30.04.2014
    ALUIZNI-Tirana (3) BANKA CREDINS Tirane 1,056,764 2014-05-02 2014-05-02 2310940282014 Shtese page per funksionin Aluizni Tirana 3 paga prill 2014 nr.punonjesve plan 22 /fakt 22
    ALUIZNI-Tirana (3) BANKA KOMBETARE TREGTARE Tirane 45,969 2014-05-02 2014-05-02 2410940282014 Shtese page per funksionin Aluizni Tirana 3 paga prill 2014 nr.punonjesve plan 22 /fakt 22
    ALUIZNI-Tirana (3) BANKA CREDINS Tirane 969,205 2014-05-02 2014-05-02 2410940282014 Shtese page per funksionin Aluizni Tirana 3 paga me kontrate prill 2014 nr.punonjesve plan 22 /fakt 22
    ALUIZNI-Tirana (3) N. S.S (NDREU SECURITY SERVICES) Tirane 268,800 2014-04-22 2014-04-23 2210940282014 Sherbime te sigurimit dhe ruajtjes 1094028 Aluizni Tirana 3 ruajtje objekti Up.182 dt.27.01.2014 vendim 393 dt.20.02.2014 kontrate 394 dt.20.02.2014 fat 19 dt.28.02.2014 fat.27 dt.31.03.2014
    ALUIZNI-Tirana (3) Sektori i tatimeve te tjera Tirane 232,499 2014-04-16 2014-04-21 2610940282014 Paga baze Aluizni Tirana 3 Diference tatimesh nga viti 2014
    ALUIZNI-Tirana (3) Sektori i tatimeve te tjera Tirane 69,568 2014-04-16 2014-04-17 2510940282014 Paga baze Aluizni Tirana 3 sigurime te prapambetura viti 2014
    ALUIZNI-Tirana (3) Sektori i tatimeve te tjera Tirane 66,225 2014-04-16 2014-04-17 25 10940282014 Kontribute per sigurime shoqerore Aluizni Tirana 3 sigurime te prapambetura viti 2014
    ALUIZNI-Tirana (3) Sektori i tatimeve te tjera Tirane 81,000 2014-04-15 2014-04-16 2110940282014 Shpenzime per qiramarrje ambjentesh Aluizni Tirana 3 tatim ne burim i prapambetur
    ALUIZNI-Tirana (3) BANKA CREDINS Tirane 887,364 2014-04-04 2014-04-07 2110940282014 Shtese page per funksionin Aluizni Tirana 3 pagame kontrate mars 2014 nr.punonjesve plan 22 /fakt 21
    ALUIZNI-Tirana (3) BANKA CREDINS Tirane 1,092,814 2014-04-02 2014-04-02 2010940282014 Shtese page per veshtiresi dhe rreziqe Aluizni Tirana 3 paga mars 2014 nr.punonjesve plan/fakt 22
    ALUIZNI-Tirana (3) S I S T E L Tirane 9,000 2014-03-18 2014-03-19 1810940282014 Sherbime te tjera Aluizni Tirana telefon RIPARIM CENTRALI uP.2 DT.14.02.2014 pv dt.17.02.2014 fat.526 dt.17.02.2014 seria 06838282
    ALUIZNI-Tirana (3) S I S T E L Tirane 9,000 2014-03-18 2014-03-19 1710940282014 Sherbime telefonike Aluizni Tirana telefon RIPARIM CENTRALI Up.1 dt.10.02.2014 pv dt.11.02.2014 fat.524 dt.13.02.2014 seria 06838280